SOS Ltd SOS
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-6.02
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154.3M | $231.4M | $92.4M | $260.0M | $290.8M | $50.3M | $11.6M | $24.9M | $92.8M | $57.0M |
| Cost of revenue | $152.0M | $224.4M | $78.2M | $270.6M | $277.9M | $37.3M | $9.5M | $24.6M | — | — |
| Gross profit | $2.3M | $7.0M | $14.2M | -$10.6M | $12.9M | $13.0M | $2.1M | $310.0K | — | — |
| SG&A | $85.4M | $17.0M | $7.1M | $189.5M | $21.8M | $1.9M | $365.0K | $477.0K | $54.1M | $36.7M |
| Total operating expenses | $100.9M | $28.6M | $19.0M | $204.0M | $56.0M | $1.9M | $365.0K | $477.0K | $124.8M | $89.2M |
| Operating income | -$98.6M | -$21.6M | -$4.8M | -$214.5M | -$43.1M | -$1.9M | $1.8M | -$167.0K | — | — |
| Interest expense | — | — | — | $424.0K | $7.0M | $625.0K | $41.0K | $45.0K | — | — |
| Pre-tax income | -$97.3M | -$16.0M | -$5.8M | -$229.7M | -$49.2M | -$7.4M | -$6.3M | -$65.5M | -$36.5M | -$33.4M |
| Income tax | $1.0K | $242.0K | $631.0K | $536.0K | $3.0K | $147.0K | $324.0K | $15.0K | $113.0K | $3.0K |
| Net income | -$97.3M | -$13.6M | -$3.7M | -$229.4M | -$49.3M | -$7.5M | $1.5M | -$136.0K | -$36.6M | -$33.4M |
| EPS, basic | -6.02 | -4.49 | -4.04 | -2.96 | -0.03 | 0.01 | 0.02 | -0.00 | -2.48 | -2.46 |
| EPS, diluted | -6.02 | -4.49 | -4.04 | -2.96 | -0.03 | 0.01 | 0.02 | -0.00 | -2.48 | -2.46 |
| Shares, diluted (wtd. avg.) | 16.2M | 3.0M | 906,423 | 77.6M | 2.78B | 489.0M | 59.3M | 59.3M | 49.1M | 16.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.2M | $228.1M | $279.2M | $264.4M | $338.0M | $3.7M | $41.0K | $13.0K | $54.0K | $19.0M |
| Receivables | $3.2M | $2.6M | $809.0K | $2.4M | $19.8M | $10.2M | $8.2M | $2.7M | — | — |
| Inventory | $24.0M | $33.0M | $32.9M | $46.3M | — | — | — | — | — | — |
| Total current assets | $463.4M | $465.1M | $455.4M | $441.2M | $663.5M | $65.0M | $20.5M | $17.0M | — | — |
| Property, plant and equipment | $1.6M | $17.1M | $28.0M | $12.6M | — | — | $3.2M | $5.6M | $5.8M | $5.3M |
| Goodwill | $72.0K | $72.0K | $72.0K | — | $72.0M | $72.0M | — | — | — | — |
| Other intangibles | $79.1M | $29.9M | $21.4M | $6.4M | $14.5M | — | — | — | — | — |
| Total assets | $465.1M | $482.4M | $483.9M | $454.7M | $695.3M | $69.8M | $20.6M | $17.0M | $137.5M | $58.5M |
| Accounts payable | $19.3M | $12.5M | $36.7M | $12.8M | $11.4M | $1.1M | — | — | — | — |
| Total current liabilities | $41.9M | $46.7M | $61.5M | $45.6M | $59.8M | $6.8M | $19.2M | $17.1M | — | — |
| Total liabilities | $41.9M | $46.7M | $61.5M | $46.0M | $61.7M | $9.5M | $19.2M | $17.1M | $78.5M | $44.5M |
| Retained earnings | -$337.9M | -$290.3M | -$276.7M | -$272.9M | -$43.4M | $5.8M | $1.3M | -$135.0K | -$221.7M | -$101.3M |
| Total equity | $423.1M | $435.7M | $422.4M | $408.8M | $633.6M | $60.2M | $1.3M | -$130.0K | $2.0K | -$102.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$246.5M | -$72.9M | $9.7M | -$72.9M | -$218.6M | -$43.6M | $44.0K | -$45.0K | -$3.7M | -$25.9M |
| Depreciation and amortisation | $8.7M | $10.9M | $5.0M | $8.0M | $4.0M | $2.0K | $2.0K | $2.1M | $2.3M | $1.4M |
| Stock-based compensation | $7.2M | $7.7M | $7.3M | $14.7M | $33.5M | $506.0K | $4.3M | $2.4M | $2.5M | $1.0M |
| Capital expenditure | $38.0K | — | — | $16.0M | — | — | $68.0K | $2.1M | $2.2M | $3.1M |
| Investing cash flow | -$38.0K | — | — | -$16.0M | -$33.0M | $3.0M | -$2.0M | $2.0K | -$2.2M | -$3.1M |
| Financing cash flow | $15.8M | $24.6M | $17.6M | $34.7M | $584.1M | $43.6M | — | — | $84.7M | $24.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-057725.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.0M | $92.8M | $24.9M | $11.6M | $50.3M | $290.8M | $260.0M | $92.4M | $231.4M | $154.3M |
| Gross profit | — | — | $310.0K | $2.1M | $13.0M | $12.9M | -$10.6M | $14.2M | $7.0M | $2.3M |
| Net income | -$33.4M | -$36.6M | -$136.0K | $1.5M | -$7.5M | -$49.3M | -$229.4M | -$3.7M | -$13.6M | -$97.3M |
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